Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.82, a 5.01% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 9.4% a year.
The payout has held steady or grown for 3 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 31 Aug 2026 | 29 Sep 2026 | $0.46 |
| 29 May 2026 | 30 Jun 2026 | $0.46 |
| 27 Feb 2026 | 31 Mar 2026 | $0.46 |
| 28 Nov 2025 | 31 Dec 2025 | $0.43 |
| 29 Aug 2025 | 29 Sep 2025 | $0.43 |
| 30 May 2025 | 30 Jun 2025 | $0.43 |
| 28 Feb 2025 | 31 Mar 2025 | $0.43 |
| 29 Nov 2024 | 31 Dec 2024 | $0.41 |
| 30 Aug 2024 | 27 Sep 2024 | $0.41 |
| 31 May 2024 | 28 Jun 2024 | $0.41 |
| 28 Feb 2024 | 28 Mar 2024 | $0.41 |
| 29 Nov 2023 | 29 Dec 2023 | $0.38 |
| 30 Aug 2023 | 29 Sep 2023 | $0.38 |
| 30 May 2023 | 30 Jun 2023 | $0.38 |
| 27 Feb 2023 | 31 Mar 2023 | $0.38 |
| 29 Nov 2022 | 30 Dec 2022 | $0.36 |
| 30 Aug 2022 | 29 Sep 2022 | $0.36 |
| 27 May 2022 | 30 Jun 2022 | $0.54 |
| 25 Feb 2022 | 31 Mar 2022 | $0.54 |
| 29 Nov 2021 | 31 Dec 2021 | $0.51 |
| 30 Aug 2021 | 29 Sep 2021 | $0.51 |
| 28 May 2021 | 30 Jun 2021 | $0.51 |
| 27 May 2021 | 30 Jun 2021 | $0.51 |
| 25 Feb 2021 | 31 Mar 2021 | $0.51 |
| 27 Nov 2020 | 31 Dec 2020 | $0.49 |
| 28 Aug 2020 | 30 Sep 2020 | $0.49 |
| 28 May 2020 | 30 Jun 2020 | $0.49 |
| Effective date | Ratio |
|---|---|
| 13 Jun 2022 | 2→3:1 |
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